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A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 112,06 | 16.1. |   | 0,24 | 4,06 | - | - |  | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,37 | 16.1. | | 0,34 | 6,33 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 125,97 | 16.1. | | 0,41 | 8,43 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 127,03 | 16.1. | | 0,41 | 8,74 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 128,08 | 16.1. | | 0,42 | 9,06 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 128,97 | 16.1. | | 0,44 | 9,50 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,23 | 16.1. | | 0,41 | 8,85 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,39 | 16.1. | | 2,16 | 10,81 | 17,63 | 18,98 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,96 | 16.1. | | 2,26 | 13,01 | 25,17 | 26,47 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 97,44 | 16.1. | | 2,35 | 15,53 | 32,77 | 39,57 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,70 | 16.1. | | 2,16 | 10,81 | 17,63 | 18,98 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 55,96 | 16.1. | | 2,12 | 9,98 | 15,01 | 14,61 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,22 | 16.1. | | 2,13 | 10,15 | 15,53 | 15,47 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 45,11 | 16.1. | | 2,13 | 10,15 | 15,53 | 15,47 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 79,71 | 16.1. | | 2,18 | 11,42 | 19,59 | 22,30 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 62,31 | 16.1. | | 2,18 | 11,42 | 19,59 | 22,29 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 117,46 | 16.1. | | 2,23 | 12,52 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,13 | 16.1. |  | 3,62 | 11,42 | 10,99 | 5,40 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,33 | 16.1. | | 3,60 | 10,86 | 9,34 | 2,80 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 50,46 | 16.1. | | 3,59 | 10,75 | 9,01 | 2,29 | |
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